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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd (0P0000FXY0)

Luxembourg

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41.880 -0.070 -0.17%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.59M

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0P0000FXY0 Historical Data

Get free historical data for 0P0000FXY0 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	41.880	41.880	41.950	41.880	-0.17%
Jun 05, 2025	41.950	41.950	41.950	41.950	1.11%
Jun 04, 2025	41.490	41.490	41.490	41.490	0.44%
Jun 03, 2025	41.310	41.310	41.310	41.300	0.02%
Jun 02, 2025	41.300	41.300	41.300	41.180	0.29%
May 30, 2025	41.180	41.180	41.180	41.180	-0.07%
May 28, 2025	41.210	41.210	41.210	41.210	0.32%
May 27, 2025	41.080	41.080	41.080	41.020	0.15%
May 26, 2025	41.020	41.020	41.020	40.720	0.74%
May 23, 2025	40.720	40.720	40.720	40.180	1.34%
May 22, 2025	40.180	40.180	40.180	40.180	-1.08%
May 21, 2025	40.620	40.620	40.620	40.560	0.15%
May 20, 2025	40.560	40.560	40.560	40.070	1.22%
May 19, 2025	40.070	40.070	40.070	40.000	0.17%
May 16, 2025	40.000	40.000	40.000	39.780	0.55%
May 15, 2025	39.780	39.780	39.980	39.780	-0.50%
May 14, 2025	39.980	39.980	39.980	39.980	2.25%
May 13, 2025	39.100	39.100	39.100	38.940	0.41%
May 12, 2025	38.940	38.940	38.940	38.940	0.18%
May 08, 2025	38.870	38.870	38.870	38.870	0.36%

Highest: 41.950

Lowest: 38.870

Difference: 3.080

Average: 40.562

Change %: 8.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	41.880	-0.070	-0.17%